| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 7,105,828 | 18,732,034 | +11,626,206 | 0.02 | 0.07 | +0.04 | buy |
| BlackRock, Inc. | 47,891,594 | 53,423,038 | +5,531,444 | 0.05 | 0.05 | +0.00 | buy |
| Orbis Allan Gray Ltd | 0 | 3,479,105 | +3,479,105 | 0.00 | 0.78 | +0.78 | buy |
| Capital Research Global Investors | 9,894,837 | 12,521,749 | +2,626,912 | 0.10 | 0.12 | +0.02 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 0 | 2,028,501 | +2,028,501 | 0.00 | 0.56 | +0.56 | buy |
| Rokos Capital Management LLP | 0 | 1,740,515 | +1,740,515 | 0.00 | 1.37 | +1.37 | buy |
| D. E. Shaw & Co., Inc. | 3,631,125 | 5,064,121 | +1,432,996 | 0.16 | 0.21 | +0.05 | buy |
| Point72 Asset Management, L.P. | 1,497,614 | 2,766,175 | +1,268,561 | 0.18 | 0.23 | +0.06 | buy |
| Situational Awareness LP | 1,217,386 | 2,482,225 | +1,264,839 | 2.95 | 3.40 | +0.45 | buy |
| BARCLAYS PLC | 1,382,538 | 2,633,475 | +1,250,937 | 0.03 | 0.06 | +0.03 | buy |
| FMR LLC | 2,837,392 | 4,058,948 | +1,221,556 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 33,951,362 | 35,146,408 | +1,195,046 | 0.06 | 0.06 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 1,869,493 | 2,904,014 | +1,034,521 | 0.03 | 0.05 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 95,852 | 1,113,817 | +1,017,965 | 0.01 | 0.09 | +0.08 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 988,308 | +988,308 | 0.00 | 0.15 | +0.15 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,088,037 | 2,065,556 | +977,519 | 0.05 | 0.08 | +0.03 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 0 | 925,000 | +925,000 | 0.00 | 0.43 | +0.43 | buy |
| Voss Capital, LP | 0 | 924,841 | +924,841 | 0.00 | 2.64 | +2.64 | buy |
| MEITAV INVESTMENT HOUSE LTD | 0 | 885,000 | +885,000 | 0.00 | 0.55 | +0.55 | buy |
| MORGAN STANLEY | 23,979,326 | 24,744,626 | +765,300 | 0.08 | 0.08 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,842,832 | 3,516,919 | +674,087 | 0.03 | 0.04 | +0.01 | buy |
| JANE STREET GROUP, LLC | 371,301 | 1,016,046 | +644,745 | 0.02 | 0.06 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,001,471 | 1,634,061 | +632,590 | 0.03 | 0.05 | +0.01 | buy |
| HITE Hedge Asset Management LLC | 242,964 | 825,515 | +582,551 | 0.72 | 2.82 | +2.11 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 571,871 | +571,871 | 0.00 | 0.17 | +0.17 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 93,886 | 664,946 | +571,060 | 0.01 | 0.05 | +0.04 | buy |
| Value Aligned Research Advisors, LLC | 2,346,705 | 2,915,700 | +568,995 | 2.95 | 3.20 | +0.25 | buy |
| Capital International Investors | 17,703,481 | 18,259,920 | +556,439 | 0.16 | 0.15 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 525,200 | +525,200 | 0.00 | 0.11 | +0.11 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 513,400 | +513,400 | 0.00 | 0.04 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,199,786 | 2,650,107 | +450,321 | 0.07 | 0.08 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 266,203 | 684,048 | +417,845 | 0.01 | 0.02 | +0.01 | buy |
| Ceredex Value Advisors LLC | 0 | 385,700 | +385,700 | 0.00 | 0.62 | +0.62 | buy |
| CITIGROUP INC | 683,961 | 1,068,293 | +384,332 | 0.03 | 0.04 | +0.01 | buy |
| SG Americas Securities, LLC | 157,602 | 517,651 | +360,049 | 0.03 | 0.04 | +0.01 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 459,551 | 818,762 | +359,211 | 0.48 | 0.86 | +0.38 | buy |
| Fiera Capital Corp | 1,006,923 | 1,345,067 | +338,144 | 0.18 | 0.23 | +0.05 | buy |
| Slate Path Capital LP | 5,939,588 | 6,272,388 | +332,800 | 5.00 | 4.53 | -0.47 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 480,907 | 804,332 | +323,425 | 0.04 | 0.06 | +0.02 | buy |
| ROYAL BANK OF CANADA | 1,685,960 | 2,009,279 | +323,319 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,424,385 | 1,698,360 | +273,975 | 0.02 | 0.02 | +0.00 | buy |
| Progeny 3, Inc. | 700,300 | 971,800 | +271,500 | 1.97 | 2.80 | +0.84 | buy |
| Goehring & Rozencwajg Associates, LLC | 594,638 | 845,710 | +251,072 | 3.90 | 4.49 | +0.60 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 286,286 | 534,250 | +247,964 | 0.00 | 0.01 | +0.00 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 31,419 | 276,521 | +245,102 | 0.10 | 0.91 | +0.81 | buy |
| FIRST TRUST ADVISORS LP | 531,676 | 765,768 | +234,092 | 0.02 | 0.03 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 82,525 | 315,366 | +232,841 | 0.01 | 0.05 | +0.03 | buy |
| Panview Capital Ltd | 250,000 | 482,600 | +232,600 | 5.79 | 9.29 | +3.50 | buy |
| Carrhae Capital LLP | 520,036 | 745,266 | +225,230 | 2.69 | 2.66 | -0.03 | buy |
| McGowan Group Asset Management, Inc. | 0 | 210,348 | +210,348 | 0.00 | 1.40 | +1.40 | buy |
| CIBC WORLD MARKET INC. | 319,428 | 518,569 | +199,141 | 0.04 | 0.05 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 197,463 | +197,463 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,172,659 | 5,370,042 | +197,383 | 0.06 | 0.06 | -0.00 | buy |
| GROUP ONE TRADING LLC | 54,349 | 241,612 | +187,263 | 0.09 | 0.38 | +0.30 | buy |
| Symmetry Investments LP | 0 | 185,080 | +185,080 | 0.00 | 1.85 | +1.85 | buy |
| GENDELL JEFFREY L | 171,863 | 351,863 | +180,000 | 0.17 | 0.33 | +0.16 | buy |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 0 | 165,965 | +165,965 | 0.00 | 0.58 | +0.58 | buy |
| Amundi | 2,264,277 | 2,415,201 | +150,924 | 0.04 | 0.04 | -0.01 | buy |
| Blackstone Inc. | 18,282,495 | 18,431,631 | +149,136 | 4.25 | 4.29 | +0.04 | buy |
| WINTON GROUP Ltd | 153,098 | 289,677 | +136,579 | 0.31 | 0.54 | +0.22 | buy |
| IMC-Chicago, LLC | 69,040 | 205,132 | +136,092 | 0.07 | 0.19 | +0.13 | buy |
| REAVES W H & CO INC | 1,029,234 | 1,161,975 | +132,741 | 1.00 | 1.09 | +0.09 | buy |
| TORONTO DOMINION BANK | 220,667 | 345,916 | +125,249 | 0.02 | 0.03 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 113,531 | +113,531 | 0.00 | 0.14 | +0.14 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 108,791 | +108,791 | 0.00 | 1.30 | +1.30 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 633,587 | 740,495 | +106,908 | 0.03 | 0.03 | +0.00 | buy |
| Quantinno Capital Management LP | 199,824 | 306,485 | +106,661 | 0.03 | 0.03 | +0.00 | buy |
| UMB Bank, n.a. | 130,985 | 232,588 | +101,603 | 0.10 | 0.17 | +0.06 | buy |
| AustralianSuper Pty Ltd | 434,700 | 535,060 | +100,360 | 0.11 | 0.13 | +0.02 | buy |
| National Pension Service | 789,686 | 889,889 | +100,203 | 0.03 | 0.04 | +0.00 | buy |
| Woodline Partners LP | 8,153 | 106,477 | +98,324 | 0.00 | 0.02 | +0.02 | buy |
| Empire Life Investments Inc. | 0 | 94,848 | +94,848 | 0.00 | 0.29 | +0.29 | buy |
| LMR Partners LLP | 18,362 | 110,317 | +91,955 | 0.01 | 0.06 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 103,673 | 195,292 | +91,619 | 0.01 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 295,653 | 382,525 | +86,872 | 0.03 | 0.03 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,226,455 | 1,311,743 | +85,288 | 0.05 | 0.05 | -0.00 | buy |
| NewEdge Advisors, LLC | 24,481 | 106,580 | +82,099 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,915,742 | 3,995,596 | +79,854 | 0.03 | 0.03 | -0.00 | buy |
| Union Bancaire Privee, UBP SA | 413,800 | 492,337 | +78,537 | 0.32 | 0.31 | -0.01 | buy |
| HRT FINANCIAL LP | 0 | 77,100 | +77,100 | 0.00 | 0.01 | +0.01 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 14,207 | 89,874 | +75,667 | 0.24 | 1.49 | +1.25 | buy |
| Rockefeller Capital Management L.P. | 234,032 | 309,255 | +75,223 | 0.02 | 0.03 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 3,678,913 | 3,753,614 | +74,701 | 0.05 | 0.05 | -0.00 | buy |
| Hilton Capital Management, LLC | 81,031 | 155,430 | +74,399 | 0.36 | 0.63 | +0.27 | buy |
| NORTHERN TRUST CORP | 5,699,911 | 5,772,471 | +72,560 | 0.04 | 0.04 | -0.00 | buy |
| Ninety One UK Ltd | 158,313 | 228,933 | +70,620 | 0.02 | 0.03 | +0.01 | buy |
| Caption Management, LLC | 41,700 | 110,450 | +68,750 | 0.13 | 0.26 | +0.13 | buy |
| CASTLEARK MANAGEMENT LLC | 140,485 | 205,765 | +65,280 | 0.21 | 0.32 | +0.11 | buy |
| Corigliano Investment Advisers, LLC | 471,500 | 536,000 | +64,500 | 8.32 | 10.21 | +1.89 | buy |
| GAM Holding AG | 0 | 64,203 | +64,203 | 0.00 | 0.22 | +0.22 | buy |
| CIBC Asset Management Inc | 82,428 | 146,448 | +64,020 | 0.01 | 0.02 | +0.01 | buy |
| Hartree Partners, LP | 0 | 63,915 | +63,915 | 0.00 | 1.25 | +1.25 | buy |
| XTX Topco Ltd | 0 | 62,962 | +62,962 | 0.00 | 0.09 | +0.09 | buy |
| Legal & General Group Plc | 2,818,827 | 2,880,956 | +62,129 | 0.03 | 0.03 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 194,873 | 256,162 | +61,289 | 0.00 | 0.01 | +0.00 | buy |
| SteelPeak Wealth, LLC | 0 | 60,630 | +60,630 | 0.00 | 0.11 | +0.11 | buy |
| PEAK6 LLC | 213 | 60,052 | +59,839 | 0.00 | 0.09 | +0.09 | buy |
| BNP Paribas Asset Management Holding S.A. | 24,108 | 83,420 | +59,312 | 0.00 | 0.01 | +0.00 | buy |
| First Financial Bank - Trust Division | 0 | 59,207 | +59,207 | 0.00 | 0.26 | +0.26 | buy |
| Atom Investors LP | 0 | 59,176 | +59,176 | 0.00 | 0.25 | +0.25 | buy |